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Alpha Architect Tail Risk ETF (CAOS) Institutional Ownership

$87.41 -0.39 (-0.45%)
(As of 12/20/2024 ET)

Institutional Ownership Changes (13F Filings) for Alpha Architect Tail Risk ETF (BATS:CAOS)

Number of
Institutional Buyers
(last 12 months)
8
Total
Institutional Inflows
(last 12 months)
$46.22M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$1.16M
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CAOS Institutional Buying and Selling by Quarter

Alpha Architect Tail Risk ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/15/2024 Jane Street Group LLC4,313$373K0.0%N/A0.195%
11/14/2024 Valley Financial Group Inc.110,257$9.53M6.7%N/A4.989%
11/6/2024 Empirical Finance LLC41,303$3.57M0.2%+4.4%1.869%
10/18/2024Continuum Wealth Advisors LLC185,360$16.03M8.6%N/A8.387%
10/16/2024 Cultivar Capital Inc.118,127$10.22M8.4%+1.4%5.345%
10/9/2024 Ferguson Shapiro LLC15,951$1.38M0.5%N/A0.722%
7/31/2024Commonwealth Equity Services LLC10,319$876K0.0%+7.3%0.467%
7/30/2024 Empirical Finance LLC39,545$3.36M0.2%+213.1%1.789%
7/24/2024 Cultivar Capital Inc.116,457$9.88M8.3%-2.9%5.270%
7/16/2024 Insight Advisors LLC PA1,824,332$154.83M28.0%+2.3%82.549%
5/7/2024 Insight Advisors LLC PA1,783,479$150.35M28.9%-0.6%80.700%
5/6/2024 Empirical Finance LLC12,630$1.07M0.1%+39.7%0.574%
4/30/2024Commonwealth Equity Services LLC9,621$811K0.0%+42.0%0.437%
1/23/2024 Insight Advisors LLC PA1,793,774$149.08M31.5%+1.6%0.000%
1/17/2024 Cultivar Capital Inc.119,589$9.94M8.7%N/A0.000%
11/7/2023 Insight Advisors LLC PA1,765,900$143.57M32.8%+0.2%0.000%
11/2/2023 Empirical Finance LLC8,839$719K0.1%+229.9%0.000%
8/7/2023 Insight Advisors LLC PA1,762,967$142.64M31.9%+5.4%0.000%
7/24/2023 Baron Silver Stevens Financial Advisors LLC2,517$204K0.0%N/A0.000%
5/3/2023 Insight Advisors LLC PA1,672,893$129.45M30.4%N/A0.000%
(Data available from 1/1/2016 forward)

CAOS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CAOS shares?

During the previous two years, 9 institutional investors and hedge funds held shares of Alpha Architect Tail Risk ETF. The most heavily invested institutionals were Insight Advisors LLC PA ($154.83M), Continuum Wealth Advisors LLC ($16.03M), Cultivar Capital Inc. ($10.22M), Valley Financial Group Inc. ($9.53M), Empirical Finance LLC ($3.57M), Ferguson Shapiro LLC ($1.38M), and Commonwealth Equity Services LLC ($876K).Learn more on CAOS's institutional investors.

Which institutional investors have been buying Alpha Architect Tail Risk ETF stock?

Of the 9 institutional investors that purchased Alpha Architect Tail Risk ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Insight Advisors LLC PA ($1.83M), Continuum Wealth Advisors LLC ($185.36K), Cultivar Capital Inc. ($121.26K), Valley Financial Group Inc. ($110.26K), Empirical Finance LLC ($38.42K), Ferguson Shapiro LLC ($15.95K), and Jane Street Group LLC ($4.31K).

How much institutional buying is happening at Alpha Architect Tail Risk ETF?

Institutional investors have bought a total of 2,316,248 shares in the last 24 months. This purchase volume represents approximately $183.90M in transactions.

Which Alpha Architect Tail Risk ETF major shareholders have been selling company stock?

The following institutional investors have sold Alpha Architect Tail Risk ETF stock in the last 24 months: Insight Advisors LLC PA ($10.30K), and Cultivar Capital Inc. ($3.45K).

How much institutional selling is happening at Alpha Architect Tail Risk ETF?

Institutional investors have sold a total of 13,742 shares in the last 24 months. This volume of shares sold represents approximately $1.16M in transactions.



This page (BATS:CAOS) was last updated on 12/22/2024 by MarketBeat.com Staff
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